Company Overview
Milford Bio-Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2016, so this is a well established company. Milford Bio-Energy Limited has been in business for 7 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

21 Arthur Street, Belfast, BT1 4GA
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Companies House Data
Company NameMILFORD BIO-ENERGY LIMITED
Company NumberNI640089
Registered Office Address21 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2017
Directors & Members
Show Resigned
Colum MacKle - Director
(Irish, 33 years old, born August 1991)
Farmer - Appointed 16 September 2016
 Active
Gerald MacKle - Director
(Irish, 63 years old, born September 1961)
Company Director - Appointed 18 March 2021
 Active
Mairead MacKle - Director
(Irish, 56 years old, born February 1968)
Director And Company Secretary - Appointed 11 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colum MacKle
FLEETWISE LTD
ICARE COMMUNICATION LTD
STEER TRAINING LIMITED
WINE LABEL LTD
Gerald MacKle
No companies found
Mairead MacKle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 1,386,706 1,386,706 1,099,548
Current Assets 127,484 127,484 324,316
Creditors Due Within One Year 104,165 104,165 74,220
Working Cap 23,319 23,319 250,096
Total Assets Less Current Liabilities 1,410,025 1,410,025 1,349,644
Long-term Liabilities 1,793,491 1,793,491 1,372,017
Net Assets -383,466 -383,466 -22,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -383,466 -383,466 -22,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 77.2%
Stocks Inventory - - -
Debtors 0.6% 0.6% 14.8%
Cash Bank In Hand 7.8% 7.8% 7.9%
Current Assets 8.4% 8.4% 22.8%
Creditors Due Within One Year 6.9% 6.9% 5.2%
Net Current Assets Liabilities 1.5% 1.5% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.3% -25.3% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 30-Jun-2018 30-Jun-2017
Liquidity Ratio 1.2 1.2 4.4
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 30-Jun-2018 30-Jun-2017
Assets 1,514,190 1,514,190 1,423,864
Debt 1,897,656 1,897,656 1,446,237
Net Assets/Debt -383,466 -383,466 -22,373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Memorandum and Articles of Association
Certificate of change of name
Resolutions
Change of share class name or designation
Notification of Callan Renewables Ltd as a person with significant control on 21 December 2023
Cessation of Mairead Mackle as a person with significant control on 21 December 2023
Cessation of Gerald Mackle as a person with significant control on 21 December 2023
Current accounting period shortened from 31 May 2024 to 28 February 2024
Registered office address changed from 21 Arthur Street Belfast BT1 4GA Northern Ireland to 49 Hill Street Milford Armagh BT60 3NZ on 14 September 2023
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Previous accounting period extended from 31 December 2020 to 31 May 2021
Confirmation statement made on 3 August 2021 with updates
Notification of Mairead Mackle as a person with significant control on 11 May 2021
Notification of Gerald Mackle as a person with significant control on 11 May 2021
Cessation of Crowley Bioenergy Limited as a person with significant control on 11 May 2021
Satisfaction of charge NI6400890001 in full
Registration of charge NI6400890002, created on 11 May 2021
Appointment of Mrs Mairead Mackle as a director on 11 May 2021
Termination of appointment of Seamus O Dubhgain as a director on 11 May 2021
Appointment of Mr Gerald Mackle as a director on 18 March 2021
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